Bintang Mitra (Indonesia) Analysis
| BMSR Stock | IDR 316.00 12.00 3.66% |
Bintang Mitra Semestaraya is fairly valued with Real Value of 306.85 and Hype Value of 316.0. The main objective of Bintang Mitra stock analysis is to determine its intrinsic value, which is an estimate of what Bintang Mitra Semestaraya is worth, separate from its market price. There are two main types of Bintang Mitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bintang Mitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bintang Mitra's stock to identify patterns and trends that may indicate its future price movements.
The Bintang Mitra stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Bintang |
Bintang Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bintang Mitra Semestaraya recorded earning per share (EPS) of 414.18. The entity last dividend was issued on the 21st of September 2000. PT Bintang Mitra Semestaraya Tbk engages in the trading of chemicals and rice in Indonesia. PT Bintang Mitra Semestaraya Tbk was founded in 1989 and is based in Jakarta, Indonesia. Bintang Mitra operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 57 people. For more info on Bintang Mitra Semestaraya please contact the company at 62 21 252 2586 or go to https://www.bintangmitra.com.Bintang Mitra Semestaraya Investment Alerts
| Bintang Mitra generated a negative expected return over the last 90 days | |
| Bintang Mitra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
Bintang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 823.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bintang Mitra's market, we take the total number of its shares issued and multiply it by Bintang Mitra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bintang Profitablity
Bintang Mitra's profitability indicators refer to fundamental financial ratios that showcase Bintang Mitra's ability to generate income relative to its revenue or operating costs. If, let's say, Bintang Mitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bintang Mitra's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bintang Mitra's profitability requires more research than a typical breakdown of Bintang Mitra's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 3rd of February, Bintang Mitra shows the Standard Deviation of 1.43, mean deviation of 0.9642, and Risk Adjusted Performance of (0.07). Bintang Mitra Semestaraya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bintang Mitra Semestaraya Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bintang Mitra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bintang Mitra Semestaraya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bintang Mitra Outstanding Bonds
Bintang Mitra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bintang Mitra Semestaraya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bintang bonds can be classified according to their maturity, which is the date when Bintang Mitra Semestaraya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bintang Mitra Predictive Daily Indicators
Bintang Mitra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bintang Mitra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0427 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 321.0 | |||
| Day Typical Price | 319.33 | |||
| Market Facilitation Index | 14.0 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (12.00) |
Bintang Mitra Forecast Models
Bintang Mitra's time-series forecasting models are one of many Bintang Mitra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bintang Mitra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bintang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bintang Mitra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bintang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bintang Mitra. By using and applying Bintang Stock analysis, traders can create a robust methodology for identifying Bintang entry and exit points for their positions.
PT Bintang Mitra Semestaraya Tbk engages in the trading of chemicals and rice in Indonesia. PT Bintang Mitra Semestaraya Tbk was founded in 1989 and is based in Jakarta, Indonesia. Bintang Mitra operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 57 people.
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Other Information on Investing in Bintang Stock
Bintang Mitra financial ratios help investors to determine whether Bintang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bintang with respect to the benefits of owning Bintang Mitra security.